We are live on ! Find out more
LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.63B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
+10.51%
1 Year Est. Return
+31.52%
3 Year Est. Return
+98.77%
5 Year Est. Return
+107.98%
10 Year Est. Return
+494.97%
AUM
$1.06B
AUM Growth
+$138M
Cap. Flow
+$35.8M
Cap. Flow %
3.37%
Top 10 Hldgs %
24.94%
Holding
411
New
56
Increased
139
Reduced
103
Closed
42

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$23.4M
2
PFE icon
Pfizer
PFE
+$18.6M
3
MS icon
Morgan Stanley
MS
+$15M
4
MA icon
Mastercard
MA
+$12.1M
5
HALO icon
Halozyme
HALO
+$10.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.4M
2
ELV icon
Elevance Health
ELV
+$12.3M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$12M
4
HD icon
Home Depot
HD
+$10.4M
5
BABA icon
Alibaba
BABA
+$7.11M

Sector Composition

Rank Sector Weight
1 Healthcare 32.37%
2 Consumer Discretionary 16.39%
3 Financials 13.35%
4 Technology 7.25%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
251
Credit Acceptance
CACC
$5.99B
$398K 0.04%
900
– –
PINC
252
DELISTED
Premier
PINC
$394K 0.04%
10,400
– –
SPG icon
253
Simon Property Group
SPG
$71.4B
$394K 0.04%
2,647
+411
+18% +$61.6K
USB icon
254
US Bancorp
USB
$101B
$392K 0.04%
6,613
+1,356
+26% +$78.4K
VEEV icon
255
Veeva Systems
VEEV
$39.2B
$382K 0.04%
2,716
– –
SLB icon
256
SLB Ltd
SLB
$78.1B
$377K 0.04%
9,369
+2,749
+42% +$98.2K
HBAN icon
257
Huntington Bancshares
HBAN
$36.1B
$373K 0.04%
24,735
-12,010
-33% -$176K
MDLZ icon
258
Mondelez International
MDLZ
$79.4B
$368K 0.03%
6,689
-3,317
-33% -$177K
CHKP icon
259
Check Point Software Technologies
CHKP
$13.2B
$366K 0.03%
3,301
– –
BIIB icon
260
Biogen
BIIB
$30.9B
$361K 0.03%
1,218
-496
-29% -$138K
BWA icon
261
BorgWarner
BWA
$14B
$356K 0.03%
9,330
-5,382
-37% -$197K
OTEX icon
262
Open Text
OTEX
$5.8B
$355K 0.03%
+6,198
New +$261K
AMG icon
263
Affiliated Managers Group
AMG
$9.57B
$354K 0.03%
4,178
-803
-16% -$65.8K
FMC icon
264
FMC
FMC
$1.28B
$354K 0.03%
3,550
-4,031
-53% -$375K
BALL icon
265
Ball Corp
BALL
$16.4B
$352K 0.03%
5,439
-27,824
-84% -$1.89M
ARW icon
266
Arrow Electronics
ARW
$10.7B
$346K 0.03%
4,080
-12,071
-75% -$960K
GPN icon
267
Global Payments
GPN
$23.4B
$346K 0.03%
1,894
– –
M icon
268
Macy's
M
$6.26B
$345K 0.03%
20,307
-190,143
-90% -$2.98M
V icon
269
CALL
Visa
V
$671B
$338K 0.03%
1,800
– –
CSX icon
270
CSX Corp
CSX
$92.8B
$332K 0.03%
13,764
– –
MA icon
271
CALL
Mastercard
MA
$490B
$327K 0.03%
1,100
– –
MET icon
272
MetLife
MET
$61.4B
$325K 0.03%
6,372
+1,384
+28% +$66.8K
ECL icon
273
Ecolab
ECL
$78.1B
$323K 0.03%
1,676
+249
+17% +$47.3K
IDXX icon
274
Idexx Laboratories
IDXX
$45B
$323K 0.03%
1,236
-22,000
-95% -$5.8M
CAT icon
275
Caterpillar
CAT
$393B
$321K 0.03%
2,172
+274
+14% +$38.2K
9 10
11
12 13

Similar funds

SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s Q4 2019 Portfolio in Review

As of Q4 2019, Lombard Odier Asset Management (Switzerland) held 411 positions worth $1.06B, up 15% from $927M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lombard Odier Asset Management (Switzerland) deployed $35.8M of net new capital in Q4 2019, opening 56 new positions and adding to 139 existing holdings. Its largest new stake was Chemed: 21,500 shares worth $9.44M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Amazon, an estimated $16.4M trimmed.

  • Lombard Odier Asset Management (Switzerland)'s largest Q4 2019 buy was Chemed: 21,500 shares worth $9.44M.
  • Lombard Odier Asset Management (Switzerland) added most to Cigna in Q4 2019, an estimated $23.4M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q4 2019 reduction was Amazon, cutting an estimated $16.4M.
  • Lombard Odier Asset Management (Switzerland) fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q4 2019, selling an estimated $12M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 25% of its $1.06B portfolio in Q4 2019.
  • Lombard Odier Asset Management (Switzerland) opened 56 new positions and closed 42 in Q4 2019.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 15% quarter-over-quarter to $1.06B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2019, filed 14 Feb 2020.